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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$81.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
39.55%
Holding
1,365
New
1,013
Increased
174
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 5.4%
3 Financials 3.84%
4 Communication Services 3.54%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.23M 0.09%
24,418
-2,846
-10% -$139K
PLTR icon
127
Palantir
PLTR
$411B
$1.22M 0.09%
32,836
+1,648
+5% +$50.6K
MO icon
128
Altria Group
MO
$107B
$1.22M 0.09%
23,850
+7,142
+43% +$361K
QCOM icon
129
Qualcomm
QCOM
$171B
$1.22M 0.09%
7,152
-3,638
-34% -$642K
CSCO icon
130
Cisco
CSCO
$488B
$1.2M 0.09%
22,559
+1,123
+5% +$54.6K
NEM icon
131
Newmont
NEM
$124B
$1.19M 0.09%
22,355
+385
+2% +$19.1K
DE icon
132
Deere & Co
DE
$167B
$1.17M 0.09%
2,815
+5
+0.2% +$1.89K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.09%
5,829
+759
+15% +$145K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.09%
26,349
+499
+2% +$21.3K
DIS icon
135
Walt Disney
DIS
$178B
$1.14M 0.09%
11,871
+147
+1% +$13.5K
CRWD icon
136
CrowdStrike
CRWD
$226B
$1.14M 0.09%
16,276
+1,232
+8% +$87.5K
CRM icon
137
Salesforce
CRM
$158B
$1.13M 0.09%
4,128
+289
+8% +$74K
SMAY icon
138
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.12M 0.08%
45,529
-25,968
-36% -$623K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M 0.08%
18,866
+187
+1% +$11K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.11M 0.08%
21,478
+125
+0.6% +$5.98K
SO icon
141
Southern Company
SO
$106B
$1.05M 0.08%
11,696
-142
-1% -$12.1K
PBUS icon
142
Invesco MSCI USA ETF
PBUS
$11.8B
$1.05M 0.08%
18,331
-704
-4% -$38.9K
TOL icon
143
Toll Brothers
TOL
$13.9B
$1.04M 0.08%
6,742
-169
-2% -$22.9K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.08%
11,064
+736
+7% +$66.7K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.04M 0.08%
20,462
+30
+0.1% +$1.52K
BLK icon
146
Blackrock
BLK
$180B
$1.02M 0.08%
1,069
-13
-1% -$11.3K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1M 0.08%
+20,047
New +$1M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
$993K 0.08%
7,749
+316
+4% +$39K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$988K 0.07%
10,817
-58
-0.5% -$5.11K
CB icon
150
Chubb
CB
$132B
$982K 0.07%
3,406
+421
+14% +$115K
4 5
6
7 8

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Jaffetilchin Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jaffetilchin Investment Partners held 1,365 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jaffetilchin Investment Partners deployed $81.3M of net new capital in Q3 2024, opening 1,013 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 57,103 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.66M trimmed.

  • Jaffetilchin Investment Partners's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 57,103 shares worth $2.6M.
  • Jaffetilchin Investment Partners added most to Apple in Q3 2024, an estimated $14.8M increase.
  • Jaffetilchin Investment Partners's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.66M.
  • Jaffetilchin Investment Partners fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $1.28M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2024.
  • Jaffetilchin Investment Partners opened 1,013 new positions and closed 6 in Q3 2024.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.